Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
6.5%
% of CHIQ's 64 holdings also in PGJ
8.2%
% of PGJ's 49 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus PGJ)
Overlapping Holdings
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| Company | Weight in CHIQ |
Weight in PGJ |
Overlap | |
|---|---|---|---|---|
 |
YUM CHINA HOLDINGS, INC. | 3.1% | 7.9% | 3.1% |
|
CHINA LODGING GROUP-SPON ADS | 1.7% | 3.2% | 1.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 1.4% | 3.4% | 1.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR CLASS A | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to PGJ
|
BYD CO LTD-H | 9.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.9% |
 |
MEITUAN DIANPING | 7.1% |
|
JD.COM, INC. CLASS A | 6.3% |
|
POP MART INTERNATIONAL GROUP LIMITED | 4.3% |
|
TRIP.COM GROUP LTD. | 4.1% |
|
XPENG, INC. CLASS A | 2.9% |
|
LI AUTO, INC. CLASS A | 2.8% |
|
ANTA SPORTS PRODUCTS LTD | 2.8% |
CHIQ Underweight Relative to PGJ
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -7.6% |
|
JD.COM INC-ADR | -7.3% |
|
BAIDU INC - SPON ADR | -7.3% |
|
YUM CHINA HOLDINGS, INC. | -4.9% |
|
NETEASE.COM INC-ADR | -4.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.7% |
|
KANZHUN LTD. SPONSORED ADR | -3.3% |
|
360 FINANCE, INC. ADR CLASS A | -3.2% |
|
NIO INC. SPONSORED ADR CLASS A | -3.1% |